Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 480,000 | $62.94M | 5.2% | — | — | Put | 14040H105 |
| GME | GAMESTOP CORP NEW | 2,942,000 | $51.57M | 4.3% | — | — | Put | 36467W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 498,000 | $46.61M | 3.9% | — | — | Call | 538034109 |
| CLH | CLEAN HARBORS INC | 184,023 | $32.11M | 2.7% | — | — | COM | 184496107 |
| XYL | XYLEM INC | 230,841 | $26.4M | 2.2% | — | — | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 681,000 | $26.01M | 2.2% | — | — | Put | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $26M | 2.2% | — | — | Call | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300,000 | $25.61M | 2.1% | — | — | Put | G7997R103 |
| AXON | AXON ENTERPRISE INC | 99,093 | $25.6M | 2.1% | — | — | COM | 05464C101 |
| UPST | UPSTART HLDGS INC | 601,000 | $24.56M | 2.0% | — | — | Put | 91680M107 |
| BSX | BOSTON SCIENTIFIC CORP | 406,912 | $23.52M | 1.9% | — | — | COM | 101137107 |
| VMC | VULCAN MATLS CO | 99,597 | $22.61M | 1.9% | — | — | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 70,374 | $21.95M | 1.8% | — | — | COM | 824348106 |
| DDOG | DATADOG INC | 176,314 | $21.4M | 1.8% | — | — | CL A COM | 23804L103 |
| ONTO | ONTO INNOVATION INC | 138,917 | $21.24M | 1.8% | — | — | COM | 683344105 |
| MLM | MARTIN MARIETTA MATLS INC | 42,550 | $21.23M | 1.8% | — | — | COM | 573284106 |
| CAE | CAE INC | 918,050 | $19.82M | 1.6% | — | — | COM | 124765108 |
| VRT | VERTIV HOLDINGS CO | 391,990 | $18.83M | 1.6% | — | — | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 98,000 | $18.27M | 1.5% | — | — | Call | 427866108 |
| STLD | STEEL DYNAMICS INC | 149,933 | $17.71M | 1.5% | — | — | COM | 858119100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 243,027 | $17.48M | 1.4% | — | — | CL A | 98980L101 |
| ENTG | ENTEGRIS INC | 143,580 | $17.2M | 1.4% | — | — | COM | 29362U104 |
| HUBB | HUBBELL INC | 50,553 | $16.63M | 1.4% | — | — | COM | 443510607 |
| SNPS | SYNOPSYS INC | 31,437 | $16.19M | 1.3% | — | — | COM | 871607107 |
| TJX | TJX COS INC NEW | 171,259 | $16.07M | 1.3% | — | — | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,964 | $15.83M | 1.3% | — | — | COM | 955306105 |
| AOS | SMITH A O CORP | 183,000 | $15.09M | 1.3% | — | — | COM | 831865209 |
| AMAT | APPLIED MATLS INC | 92,870 | $15.05M | 1.2% | — | — | COM | 038222105 |
| — | GUESS INC | 650,000 | $14.99M | 1.2% | — | — | Put | 401617105 |
| DHI | D R HORTON INC | 95,861 | $14.57M | 1.2% | — | — | COM | 23331A109 |
| F | FORD MTR CO DEL | 1,188,000 | $14.48M | 1.2% | — | — | Put | 345370860 |
| ALB | ALBEMARLE CORP | 100,000 | $14.45M | 1.2% | — | — | Put | 012653101 |
| AMZN | AMAZON COM INC | 92,555 | $14.06M | 1.2% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,598 | $13.39M | 1.1% | — | — | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,441 | $13.08M | 1.1% | — | — | COM | 532457108 |
| — | ARISTA NETWORKS INC | 54,098 | $12.74M | 1.1% | — | — | COM | 040413106 |
| JBHT | HUNT J B TRANS SVCS INC | 63,082 | $12.6M | 1.0% | — | — | COM | 445658107 |
| PSTG | PURE STORAGE INC | 350,000 | $12.48M | 1.0% | — | — | Call | 74624M102 |
| Z | ZILLOW GROUP INC | 207,000 | $11.98M | 1.0% | — | — | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 33,437 | $11.84M | 1.0% | — | — | CL A | 30303M102 |
| — | BLACKROCK INC | 14,500 | $11.77M | 1.0% | — | — | COM | 09247X101 |
| TTEK | TETRA TECH INC NEW | 67,409 | $11.25M | 0.9% | — | — | COM | 88162G103 |
| AAON | AAON INC | 152,285 | $11.25M | 0.9% | — | — | COM PAR $0.004 | 000360206 |
| RTX | RTX CORPORATION | 132,565 | $11.15M | 0.9% | — | — | COM | 75513E101 |
| MTH | MERITAGE HOMES CORP | 63,923 | $11.14M | 0.9% | — | — | COM | 59001A102 |
| VLY | VALLEY NATL BANCORP | 1,000,000 | $10.86M | 0.9% | — | — | Put | 919794107 |
| RIO | RIO TINTO PLC | 145,268 | $10.82M | 0.9% | — | — | SPONSORED ADR | 767204100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,000 | $10.79M | 0.9% | — | — | Call | 98980L101 |
| HOLX | HOLOGIC INC | 150,000 | $10.72M | 0.9% | — | — | Call | 436440101 |
| GOGO | GOGO INC | 1,031,900 | $10.45M | 0.9% | — | — | Put | 38046C109 |
| COIN | COINBASE GLOBAL INC | 60,000 | $10.44M | 0.9% | — | — | Put | 19260Q107 |
| CAT | CATERPILLAR INC | 35,000 | $10.35M | 0.9% | — | — | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 33,052 | $10.26M | 0.9% | — | — | COM | 773903109 |
| NUE | NUCOR CORP | 57,665 | $10.04M | 0.8% | — | — | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 27,836 | $9.391M | 0.8% | — | — | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 18,143 | $8.985M | 0.7% | — | — | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 164,728 | $8.915M | 0.7% | — | — | COM | 443201108 |
| MGA | MAGNA INTL INC | 150,000 | $8.862M | 0.7% | — | — | Put | 559222401 |
| GOOG | ALPHABET INC | 57,198 | $8.061M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,610 | $7.815M | 0.6% | — | — | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 31,500 | $7.447M | 0.6% | — | — | COM | 159864107 |
| ACM | AECOM | 80,200 | $7.413M | 0.6% | — | — | COM | 00766T100 |
| MRCY | MERCURY SYS INC | 200,000 | $7.314M | 0.6% | — | — | Call | 589378108 |
| LII | LENNOX INTL INC | 16,308 | $7.298M | 0.6% | — | — | COM | 526107107 |
| HD | HOME DEPOT INC | 21,000 | $7.278M | 0.6% | — | — | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 22,990 | $6.779M | 0.6% | — | — | COM | 697435105 |
| BAC | BANK AMERICA CORP | 200,000 | $6.734M | 0.6% | — | — | Call | 060505104 |
| FWONK | LIBERTY MEDIA CORP DEL | 105,868 | $6.683M | 0.6% | — | — | COM LBTY ONE S C | 531229755 |
| UNP | UNION PAC CORP | 27,000 | $6.632M | 0.5% | — | — | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $6.386M | 0.5% | — | — | Call | 35671D857 |
| TOL | TOLL BROTHERS INC | 58,000 | $5.962M | 0.5% | — | — | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,500 | $5.564M | 0.5% | — | — | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 66,212 | $5.109M | 0.4% | — | — | COM | 09073M104 |
| SHOP | SHOPIFY INC | 64,715 | $5.041M | 0.4% | — | — | CL A | 82509L107 |
| BX | BLACKSTONE INC | 37,500 | $4.91M | 0.4% | — | — | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,000 | $4.909M | 0.4% | — | — | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 22,000 | $4.901M | 0.4% | — | — | COM | 231561101 |
| EXPO | EXPONENT INC | 54,673 | $4.813M | 0.4% | — | — | COM | 30214U102 |
| KLAC | KLA CORP | 8,150 | $4.738M | 0.4% | — | — | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 105,300 | $4.468M | 0.4% | — | — | Put | 98850P109 |
| CYRX | CRYOPORT INC | 258,300 | $4.001M | 0.3% | — | — | Put | 229050307 |
| IJK | ISHARES TR | 50,000 | $3.961M | 0.3% | — | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 23,454 | $3.437M | 0.3% | — | — | COM | 742718109 |
| ESTC | ELASTIC N V | 27,610 | $3.112M | 0.3% | — | — | ORD SHS | N14506104 |
| MDB | MONGODB INC | 7,392 | $3.022M | 0.3% | — | — | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 2,500 | $2.91M | 0.2% | — | — | COM | 303250104 |
| — | LUCID GROUP INC | 657,000 | $2.766M | 0.2% | — | — | Put | 549498103 |
| FERG1GBX | FERGUSON PLC NEW | 14,000 | $2.703M | 0.2% | — | — | SHS | G3421J106 |
| XSD | SPDR SER TR | 11,000 | $2.473M | 0.2% | — | — | S&P SEMICNDCTR | 78464A862 |
| RH | RH | 8,000 | $2.332M | 0.2% | — | — | COM | 74967X103 |
| FND | FLOOR & DECOR HLDGS INC | 20,580 | $2.296M | 0.2% | — | — | CL A | 339750101 |
| — | ARCH RESOURCES INC | 5,000 | $830K | 0.1% | — | — | CL A | 03940R107 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $590K | 0.0% | — | — | COM | 682189105 |
| AVGO | BROADCOM INC | 419 | $468K | 0.0% | — | — | COM | 11135F101 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $356K | 0.0% | — | — | CL A COM | 29260Y109 |
| FISV | FISERV INC | 2,650 | $352K | 0.0% | — | — | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 700 | $330K | 0.0% | — | — | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 7,500 | $317K | 0.0% | — | — | CL B | 878742204 |
| SPGI | S&P GLOBAL INC | 700 | $308K | 0.0% | — | — | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,900 | $275K | 0.0% | — | — | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,000 | $269K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 1,900 | $253K | 0.0% | — | — | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $227K | 0.0% | — | — | COM | 36467J108 |
| EGP | EASTGROUP PPTYS INC | 1,200 | $220K | 0.0% | — | — | COM | 277276101 |
| MRK | MERCK & CO INC | 2,000 | $218K | 0.0% | — | — | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $215K | 0.0% | — | — | COM | 053484101 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $204K | 0.0% | — | — | CL A | 87256C101 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $203K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |